SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
CarMax
KMX
$9.21B
| – | – |
-12,589
| Closed | -$581K |
|
702
Leidos
LDOS
$23.2B
| – | – |
-18,645
| Closed | -$260K |
|
703
Annaly Capital Management
NLY
$13.6B
| – | – |
-30,675
| Closed | -$386K |
|
704
ProAssurance
PRA
$1.22B
| – | – |
-4,402
| Closed | -$230K |
|
705
Whirlpool
WHR
$5.21B
| – | – |
-2,770
| Closed | -$317K |
|
|
GAP
706
The Gap, Inc.
GAP
$8.21B
| – | – |
-4,844
| Closed | -$202K |
|
|
SLXP
707
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-4,028
| Closed | -$266K |
|
|
SFD
708
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-13,884
| Closed | -$455K |
|
|
GDI
709
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-5,507
| Closed | -$414K |
|
|
LUFK
710
DELISTED
LUFKIN IND INC
LUFK
| – | – |
-2,393
| Closed | -$212K |
|
|
FON
711
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-22,657
| Closed | -$159K |
|
|
GAS
712
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-6,717
| Closed | -$288K |
|
|
NWSA
713
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-42,775
| Closed | -$1.39M |
|